Fund profile
Fund manager
Total assets
$241.64 mm
Liabilities
$979.51 k
Net assets
$240.66 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AerCap Holdings NV
|
9.21 mm | 109.06 k shares | 3.83 | Common equity | Long | Netherlands |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.97 mm | 22.62 k shares | 3.73 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.72 mm | 130.20 k shares | 3.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.53 mm | 51.79 k shares | 3.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.07 mm | 42.11 k shares | 3.36 | Common equity | Long | USA |
C Citigroup Inc | 8.04 mm | 131.15 k shares | 3.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.70 mm | 59.77 k shares | 3.20 | Common equity | Long | USA |
GM General Motors Company | 7.34 mm | 164.83 k shares | 3.05 | Common equity | Long | USA |
Cigna Holding Co | 7.29 mm | 20.43 k shares | 3.03 | Common equity | Long | USA |
WMT Walmart Inc | 7.24 mm | 122.02 k shares | 3.01 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 7.06 mm | 81.22 k shares | 2.93 | Common equity | Long | USA |
BAC Bank Of America Corp. | 6.95 mm | 187.90 k shares | 2.89 | Common equity | Long | USA |
COP Conoco Phillips | 6.88 mm | 54.78 k shares | 2.86 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.87 mm | 58.09 k shares | 2.86 | Common equity | Long | USA |
Canadian Pacific Kansas City Ltd
|
6.79 mm | 86.54 k shares | 2.82 | Common equity | Long | Canada |
MRK Merck & Co Inc | 6.70 mm | 51.84 k shares | 2.78 | Common equity | Long | USA |
UN Unilever N V | 6.65 mm | 128.34 k shares | 2.77 | Common equity | Long | UK |
FI Fiserv, Inc. | 6.16 mm | 40.36 k shares | 2.56 | Common equity | Long | USA |
NXP Semiconductors NV
|
6.09 mm | 23.77 k shares | 2.53 | Common equity | Long | Netherlands |
AIG American International Group Inc | 6.07 mm | 80.59 k shares | 2.52 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.43 mm | 25.38 k shares | 2.26 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 5.31 mm | 157.56 k shares | 2.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 5.04 mm | 38.15 k shares | 2.09 | Common equity | Long | USA |
Medtronic PLC
|
4.87 mm | 60.69 k shares | 2.02 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 4.63 mm | 15.46 k shares | 1.93 | Common equity | Long | USA |
RTX RTX Corp | 4.49 mm | 44.20 k shares | 1.86 | Common equity | Long | USA |
MSFT Microsoft Corporation | 4.47 mm | 11.48 k shares | 1.86 | Common equity | Long | USA |
Accenture PLC
|
4.25 mm | 14.12 k shares | 1.77 | Common equity | Long | Ireland |
CF CF Industries Holdings Inc | 4.22 mm | 53.44 k shares | 1.75 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.14 mm | 15.41 k shares | 1.72 | Common equity | Long | USA |
IBM International Business Machines Corp. | 4.12 mm | 24.78 k shares | 1.71 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 4.08 mm | 4.08 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
HON Honeywell International Inc | 3.68 mm | 19.08 k shares | 1.53 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.61 mm | 17.37 k shares | 1.50 | Common equity | Long | USA |
PSA Public Storage | 3.60 mm | 13.89 k shares | 1.50 | Common equity | Long | USA |
LH Labcorp Holdings Inc. | 3.59 mm | 17.84 k shares | 1.49 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.46 mm | 8.82 k shares | 1.44 | Common equity | Long | USA |
HUM Humana Inc. | 3.41 mm | 11.29 k shares | 1.42 | Common equity | Long | USA |
VMC Vulcan Materials Co | 2.84 mm | 11.03 k shares | 1.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.70 mm | 18.93 k shares | 1.12 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.65 mm | 53.21 k shares | 1.10 | Common equity | Long | USA |
BXP BXP Inc. | 2.58 mm | 41.72 k shares | 1.07 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.34 mm | 8.48 k shares | 0.97 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.79 mm | 5.36 k shares | 0.75 | Common equity | Long | USA |
ALL Allstate Corp (The) | 941.62 k | 5.54 k shares | 0.39 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 597.95 k | 15.69 k shares | 0.25 | Common equity | Long | USA |